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Morgan Stanley US Advantage Fund Class I - Accumulation (GBP)

Sell:2,753.68p Buy:2,753.68p Change: 52.01p (1.85%)
Prices as at 26 February 2021
Sell:2,753.68p
Buy:2,753.68p
Change: 52.01p (1.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2021
Sell:2,753.68p
Buy:2,753.68p
Change: 52.01p (1.85%)
Prices as at 26 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.53%
Cash and Equiv. 3.92%
UK Equities 1.43%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SQUARE INC 6.67% United States Industrial Support Services
2 AMAZON.COM INC 6.48% United States Retailers
3 SHOPIFY INC 6.29% Canada Software & Computer Services
4 VEEVA SYSTEMS INC 5.07% United States Health Care Providers
5 INTUITIVE SURGICAL INC 5.01% United States Medical Equipment & Services
6 OKTA INC 4.96% United States Software & Computer Services
7 SPOTIFY TECHNOLOGY S A 4.91% Luxembourg Media
8 TWILIO INC 4.89% United States Software & Computer Services
9 TWITTER INC 4.62% United States Software & Computer Services
10 SERVICENOW INC 3.74% United States Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 43.09% 43.09%
Financials 1.48% 1.48%
Consumer Discretionary 18.60% 18.60%
Energy 0.16% 0.16%
Health Care 1.43% 13.61% 15.04%
Industrials 14.95% 14.95%
Basic Materials 2.64% 2.64%
Cash and Equiv. 3.92% 3.92%
Non-Classified 0.12% 0.12%
Total 1.43% 94.53% 0.12% 3.92% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account